Fees, Expenses and Reimbursement. (a) The Advisor and its Affiliates shall be entitled to receive such fees for services provided to the Fund as may be agreed to by the Advisor (or its Affiliate) and the Fund pursuant to the Investment Advisory Agreement or other applicable agreement relating to such services.
Appears in 6 contracts
Samples: Liability Company Agreement (Torrey International Strategy Partners LLC), Limited Liability Company Agreement (Torrey Multi Strategy Partners LLC), Limited Liability Company Agreement (Torrey Us Strategy Partners LLC)
Fees, Expenses and Reimbursement. (a) The Advisor Adviser and its Affiliates shall be entitled to receive such fees for services provided to the Fund as may be agreed to by the Advisor Adviser (or its Affiliate) and the Fund pursuant to the Investment Advisory Management Agreement or other applicable agreement relating to such services.
Appears in 4 contracts
Samples: Limited Liability Company Operating Agreement (Asa Debt Arbitrage Fund LLC), Limited Liability Company Operating Agreement (Asa Hedged Equity Fund LLC), Limited Liability Company Operating Agreement (Asa Managed Futures Fund LLC)
Fees, Expenses and Reimbursement. (a) The Advisor Adviser and its Affiliates shall be entitled to receive such fees for services provided to the Fund as may be agreed to by the Advisor Adviser (or its Affiliate) and the Fund pursuant to the Investment Advisory Agreement or other applicable agreement relating to such services.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Oppenheimer Tremont Market Neutral Fund LLC), Limited Liability Company Agreement (Oppenheimer Tremont Opportunity Fund LLC)
Fees, Expenses and Reimbursement. (a) The Advisor For services provided to the Fund, the Adviser and its Affiliates shall be entitled to receive such fees for services provided to the Fund fees, including performance, incentive or similar fees, as may be agreed to by the Advisor Adviser (or its Affiliate) and the Fund pursuant to the Investment Advisory Agreement or other applicable agreement relating to such services.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Oppenheimer Tremont Market Neutral Fund LLC), Limited Liability Company Agreement (Oppenheimer Tremont Opportunity Fund LLC)
Fees, Expenses and Reimbursement. (a) The Advisor and its Affiliates So long as the Adviser serves as investment adviser of the Fund, it shall be entitled to receive such fees for such services provided to the Fund as may be agreed to by the Advisor (or its Affiliate) and the Fund pursuant to the its Investment Advisory Agreement or other applicable agreement relating to such serviceswith the Fund.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Global Chartist Fund, LLC)
